Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.3B
| $33.3M | 0.06% |
365,423
+11,200
| +3% | +$1.02M |
|
277
Aflac
AFL
$57.2B
| $33.3M | 0.06% |
760,734
-459,660
| -38% | -$20.1M |
|
278
RTX Corp
RTX
$213B
| $33.2M | 0.06% |
419,830
+238,622
| +132% | +$18.9M |
|
279
Aon
AON
$77.2B
| $33.1M | 0.06% |
235,694
+185,530
| +370% | +$26M |
|
|
VR
280
DELISTED
Validus Hold Ltd
VR
| $32.8M | 0.06% |
486,700
+471,400
| +3,081% | +$31.8M |
|
281
Ingredion
INGR
$8.03B
| $32.5M | 0.05% |
251,910
-26,485
| -10% | -$3.41M |
|
282
United Airlines
UAL
$33.3B
| $32.3M | 0.05% |
465,442
-90,960
| -16% | -$6.32M |
|
283
Adient
ADNT
$1.94B
| $32.2M | 0.05% |
538,410
+235,600
| +78% | +$14.1M |
|
284
Wynn Resorts
WYNN
$12.6B
| $32M | 0.05% |
175,671
+15,900
| +10% | +$2.9M |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.05% |
8,738,100
+2,874,200
| +49% | +$10.5M |
|
286
Teradata
TDC
$2.03B
| $31.7M | 0.05% |
799,967
+212,900
| +36% | +$8.45M |
|
287
Principal Financial Group
PFG
$17.9B
| $31.7M | 0.05% |
520,091
+283,456
| +120% | +$17.3M |
|
288
Lam Research
LRCX
$151B
| $31.6M | 0.05% |
1,553,100
-177,410
| -10% | -$3.6M |
|
289
Duke Energy
DUK
$94.5B
| $31.4M | 0.05% |
405,472
-868,700
| -68% | -$67.3M |
|
290
Waste Connections
WCN
$44.7B
| $31.4M | 0.05% |
437,235
+163,972
| +60% | +$11.8M |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.1M | 0.05% |
2,733,997
+396,000
| +17% | +$4.51M |
|
292
Mettler-Toledo International
MTD
$26.1B
| $31.1M | 0.05% |
54,100
+2,600
| +5% | +$1.5M |
|
|
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31M | 0.05% |
275,000
| – | – |
|
|
PF
294
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 0.05% |
568,000
+394,200
| +227% | +$21.3M |
|
295
Fortis
FTS
$24.8B
| $30.5M | 0.05% |
905,432
+469,882
| +108% | +$15.9M |
|
296
Schlumberger
SLB
$52.4B
| $30.5M | 0.05% |
470,665
+199,200
| +73% | +$12.9M |
|
297
W.W. Grainger
GWW
$46.6B
| $30.2M | 0.05% |
107,108
+890
| +0.8% | +$251K |
|
298
Trane Technologies
TT
$88.9B
| $30.2M | 0.05% |
353,310
-92,790
| -21% | -$7.93M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $29.9M | 0.05% |
1,129,910
-162,300
| -13% | -$4.3M |
|
300
AerCap
AER
$21.3B
| $29.8M | 0.05% |
587,100
+366,900
| +167% | +$18.6M |
|